OC
Oppenheimer & Co Portfolio holdings
AUM
$7.56B
1-Year Return
24.19%
This Quarter Return
+5.6%
1 Year Return
+24.19%
3 Year Return
+89.94%
5 Year Return
+158.67%
10 Year Return
+361.14%
AUM
$3.36B
AUM Growth
+$69M
(+2.1%)
Cap. Flow
-$51.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
15.38%
Holding
1,470
New
124
Increased
451
Reduced
583
Closed
190
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.8M |
| 2 |
Amazon
AMZN
|
+$14.3M |
| 3 |
Nike
NKE
|
+$6.69M |
| 4 |
UnitedHealth
UNH
|
+$5.9M |
| 5 |
GE Aerospace
GE
|
+$5.08M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$15.6M |
| 2 |
GHL
Greenhill & Co., Inc.
GHL
|
+$9.81M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$5.1M |
| 4 |
Intel
INTC
|
+$4.71M |
| 5 |
TransDigm Group
TDG
|
+$4.13M |
Sector Composition
| 1 | Healthcare | 16.05% |
| 2 | Financials | 10.82% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Technology | 9.61% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNBKA
901
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $342K | 0.01% |
7,865
| – | – |
|
902
Autoliv
ALV
$9.63B
| $341K | 0.01% |
3,799
-929
| -20% | -$83.4K |
|
|
SPLS
903
DELISTED
Staples Inc
SPLS
| $341K | 0.01% |
36,029
+164
| +0.5% | +$1.55K |
|
904
Sarepta Therapeutics
SRPT
$1.8B
| $339K | 0.01% |
8,779
-200
| -2% | -$7.72K |
|
905
Energous
WATT
$11.3M
| $339K | 0.01% |
71
+20
| +39% | +$95.5K |
|
|
XL
906
DELISTED
XL Group Ltd.
XL
| $339K | 0.01% |
8,645
-4,200
| -33% | -$165K |
|
907
Polaris
PII
$3.29B
| $338K | 0.01% |
3,930
-14,954
| -79% | -$1.29M |
|
908
NorthWestern Energy
NWE
$3.47B
| $336K | 0.01% |
6,200
| – | – |
|
|
EEP
909
DELISTED
Enbridge Energy Partners
EEP
| $336K | 0.01% |
14,593
+1,780
| +14% | +$41K |
|
910
Aptiv
APTV
$17.8B
| $334K | 0.01% |
3,894
+249
| +7% | +$21.4K |
|
911
Invesco Water Resources ETF
PHO
$2.2B
| $334K | 0.01% |
15,432
| – | – |
|
|
KND
912
DELISTED
Kindred Healthcare
KND
| $334K | 0.01% |
28,000
-4,500
| -14% | -$53.7K |
|
|
NXDT
913
NexPoint Diversified Real Estate Trust
NXDT
$176M
| $333K | 0.01% |
+16,287
| New | +$333K |
|
914
Sabesp
SBS
$15.8B
| $332K | 0.01% |
72,032
-30,446
| -30% | -$140K |
|
915
Sensata Technologies
ST
$4.59B
| $332K | 0.01% |
7,204
-628
| -8% | -$28.9K |
|
916
AptarGroup
ATR
$8.98B
| $331K | 0.01% |
4,558
-136
| -3% | -$9.88K |
|
917
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $331K | 0.01% |
30,228
-2,876
| -9% | -$31.5K |
|
|
BCV
918
Bancroft Fund
BCV
$125M
| $329K | 0.01% |
18,085
-4,669
| -21% | -$84.9K |
|
|
WLL
919
DELISTED
Whiting Petroleum Corporation
WLL
| $329K | 0.01% |
116
-39
| -25% | -$111K |
|
|
GG
920
DELISTED
Goldcorp Inc
GG
| $329K | 0.01% |
28,419
+1,200
| +4% | +$13.9K |
|
|
MMU
921
Western Asset Managed Municipals Fund
MMU
$564M
| $328K | 0.01% |
23,132
+10,232
| +79% | +$145K |
|
922
Monroe Capital Corp
MRCC
$164M
| $328K | 0.01% |
+25,081
| New | +$328K |
|
923
Hasbro
HAS
$10.9B
| $327K | 0.01% |
4,850
+1,292
| +36% | +$87.1K |
|
924
Invesco Quality Municipal Securities
IQI
$521M
| $327K | 0.01% |
25,804
| – | – |
|
|
CIT
925
DELISTED
CIT Group Inc.
CIT
| $327K | 0.01% |
8,247
-3,150
| -28% | -$125K |
|